Business Description
Corpay Inc
NAICS : 519190
SIC : 7379
ISIN : US3390411052
Description
Corpay Inc is a global S&P500 corporate payments company that helps businesses and consumers pay expenses in a simple, controlled manner. Its suite of modern payment solutions helps its customers better manage vehicle-related expenses (such as fueling and parking), travel expenses (e.g. hotel bookings), and payables (e.g. paying vendors). This results in its customers saving time and ultimately spending less.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.51 | |||||
| Debt-to-EBITDA | 3.78 | |||||
| Interest Coverage | 4.53 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.32 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.4 | |||||
| 3-Year EBITDA Growth Rate | 22.7 | |||||
| 3-Year EPS without NRI Growth Rate | 15.1 | |||||
| 3-Year FCF Growth Rate | 17.6 | |||||
| 3-Year Book Growth Rate | 4.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.28 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.63 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.08 | |||||
| 9-Day RSI | 39.06 | |||||
| 14-Day RSI | 46.63 | |||||
| 3-1 Month Momentum % | 27.43 | |||||
| 6-1 Month Momentum % | 52.29 | |||||
| 12-1 Month Momentum % | 47.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.16 | |||||
| Days Sales Outstanding | 230.52 | |||||
| Days Payable | 789.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 5 | |||||
| Shareholder Yield % | 2.89 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.29 | |||||
| Operating Margin % | 44.43 | |||||
| Net Margin % | 26.14 | |||||
| FCF Margin % | 47.53 | |||||
| ROE % | 32.84 | |||||
| ROA % | 6.3 | |||||
| ROIC % | 9.66 | |||||
| 3-Year ROIIC % | 13.42 | |||||
| ROC (Joel Greenblatt) % | 105.43 | |||||
| ROCE % | 19.58 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.79 | |||||
| Forward PE Ratio | 16.23 | |||||
| PE Ratio without NRI | 19.99 | |||||
| Shiller PE Ratio | 34.32 | |||||
| Price-to-Owner-Earnings | 15.4 | |||||
| PEG Ratio | 1.8 | |||||
| PS Ratio | 6.74 | |||||
| PB Ratio | 8.16 | |||||
| Price-to-Free-Cash-Flow | 14.22 | |||||
| Price-to-Operating-Cash-Flow | 13.03 | |||||
| EV-to-EBIT | 18.38 | |||||
| EV-to-Forward-EBIT | 15.72 | |||||
| EV-to-EBITDA | 15.31 | |||||
| EV-to-Forward-EBITDA | 13.26 | |||||
| EV-to-Revenue | 8.11 | |||||
| EV-to-Forward-Revenue | 7.07 | |||||
| EV-to-FCF | 17.2 | |||||
| Price-to-GF-Value | 1.15 | |||||
| Price-to-Projected-FCF | 1.19 | |||||
| Price-to-DCF (Earnings Based) | 0.93 | |||||
| Price-to-DCF (FCF Based) | 0.73 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.3 | |||||
| Earnings Yield (Greenblatt) % | 5.45 | |||||
| FCF Yield % | 7.37 | |||||
| Forward Rate of Return (Yacktman) % | 19.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Corpay Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,553.694 | ||
| EPS (TTM) (€) | 12.845 | ||
| Beta | 0.85 | ||
| 3-Year Sharpe Ratio | 0.85 | ||
| 3-Year Sortino Ratio | 1.38 | ||
| Volatility % | 31.72 | ||
| 14-Day RSI | 46.63 | ||
| 14-Day ATR (€) | 4.463496 | ||
| 20-Day SMA (€) | 352.04 | ||
| 12-1 Month Momentum % | 47.46 | ||
| 52-Week Range (€) | 230.1 - 363.95 | ||
| Shares Outstanding (Mil) | 69.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Corpay Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Corpay Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Corpay Inc Frequently Asked Questions
What is Corpay Inc(STU:07G0)'s stock price today?
The current price of STU:07G0 is €339.85. The 52 week high of STU:07G0 is €363.95 and 52 week low is €230.10.
When is next earnings date of Corpay Inc(STU:07G0)?
The next earnings date of Corpay Inc(STU:07G0) is 2025-02-07 Est..
Does Corpay Inc(STU:07G0) pay dividends? If so, how much?
Corpay Inc(STU:07G0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers